XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
TRADE AND OTHER RECEIVABLES - Schedule of accounts, notes, loans and financing receivable (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Receivables [Abstract]    
Current $ 17,021 $ 13,572
Overdue 2,658 621
Accounts Receivables 19,679 14,193
Less: expected credit losses (126) (130)
Accounts receivable $ 19,553 $ 14,063